GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.

Capital/Financing Update • Nov 13, 2025

Summary Info	TRSGFYHK2614 ISIN Kodlu Tahvil İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	04.03.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	15.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.08.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	16.11.2026
Maturity (Day)	368
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.11.2025
Ending Date of Sale	12.11.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	13.11.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,25
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRSGFYHK2614
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.02.2026	12.02.2026	13.02.2026
2	15.05.2026	14.05.2026	15.05.2026
3	17.08.2026	14.08.2026	17.08.2026
4	16.11.2026	13.11.2026	16.11.2026
Principal/Maturity Date Payment Amount	16.11.2026	13.11.2026	16.11.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	A+	13.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz Garanti Filo Yönetim Hizmetleri A.Ş. tarafından toplam 300.000.000 TL nominal değerli Türk Lirası cinsinden farklı vadelerde halka arz edilmeksizin yurtiçi nitelikli yatırımcılara satılmak suretiyle ihraç edilmesi planlanan bono ve/veya tahvillere ilişkin ihraç belgesi Sermaye Piyasası Kanunu'nun 14.08.2025 tarih ve 45/1463 sayılı kararı ile onaylanmıştır.